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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NRA
126
NSI Retail Advisors
Pennsylvania
$89.1M -$2.06M -4,800 -2%
AI
127
AdvisorShares Investments
Maryland
$88.9M -$5.33M -12,429 -6%
AF
128
Apexium Financial
Texas
$88.6M -$1.27M -2,954 -1%
ORAM
129
One River Asset Management
Connecticut
$88.1M -$65.3M -152,291 -43%
SWP
130
Stratos Wealth Partners
Ohio
$84.9M +$5.11M +11,928 +7%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$84.2M +$14.3M +33,263 +21%
CM
132
Capula Management
Cayman Islands
$82.4M +$51.3M +119,731 +182%
TLIC
133
Taiyo Life Insurance Company
Japan
$81.7M -$107M -249,000 -58%
GU
134
Georgetown University
District of Columbia
$81.3M +$195K +455 +0.2%
RFA
135
Rollins Financial Advisors
New York
$79.8M -$3.39M -7,910 -4%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$79.8M +$50.8M +118,429 +193%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$79.6M +$4.26M +9,943 +6%
IWM
138
IHT Wealth Management
Illinois
$79.5M -$1.56M -3,633 -2%
BWFA
139
Baltimore-Washington Financial Advisors
Maryland
$79.4M +$344K +803 +0.5%
FFM
140
Fullerton Fund Management
Singapore
$78.3M -$20.8M -48,486 -22%
Lido Advisors
141
Lido Advisors
California
$77.8M +$11M +25,670 +17%
GS
142
GTS Securities
Florida
$77.8M -$136M -317,812 -64%
SLF
143
Sun Life Financial
Ontario, Canada
$77.4M -$1.44M -3,350 -2%
OCM
144
One Capital Management
California
$76.7M +$13M +30,346 +21%
SMM
145
Stadion Money Management
Georgia
$76.6M -$5.35M -12,475 -7%
GCP
146
Garda Capital Partners
Minnesota
$76.1M +$50.9M +118,706 +225%
AAS
147
Ameritas Advisory Services
Nebraska
$75.2M +$21.1M +49,228 +39%
Walleye Trading
148
Walleye Trading
New York
$75.1M +$5.31M +12,382 +8%
SPC
149
Sigma Planning Corp
Michigan
$74.6M +$35.8M +83,551 +99%
DAS
150
Dynamic Advisor Solutions
Arizona
$74.6M -$391K -912 -0.5%